CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $17,190,000.00 | 2024-06-30 | View |
| UNIVERSAL CORPORATION | $7,854,000.00 | 2024-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $700,000.00 | 2024-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $4,673,000.00 | 2024-06-30 | View |
| PACCAR FINANCIAL CORP | $4,600,000.00 | 2024-06-30 | View |
| SOUTHSTATE CORP | $182,400,000.00 | 2024-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $45,000,000.00 | 2024-06-30 | View |
| Cathay General Bancorp | $52,192,000.00 | 2024-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,478,000.00 | 2024-06-30 | View |
| PATTERSON COMPANIES, INC. | $20,525,000.00 | 2024-07-27 | View |
| FLUSHING FINANCIAL CORPORATION | $73,259,000.00 | 2024-06-30 | View |
| Enterprise Bancorp, Inc. | $902,000.00 | 2024-06-30 | View |
| ANI PHARMACEUTICALS, INC | $7,366,000.00 | 2024-06-30 | View |
| CAMPBELL FUND TRUST | $2,894,217.00 | 2024-06-30 | View |
| ZONED PROPERTIES, INC. | $23,767.00 | 2024-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,247,000.00 | 2024-06-30 | View |
| WASTE CONNECTIONS, INC. | $25,774,000.00 | 2024-06-30 | View |
| BROADSTONE NET LEASE, INC. | $56,444,000.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $25,328,000.00 | 2024-06-30 | View |
| TransUnion | $157,000,000.00 | 2024-06-30 | View |
| EVERTEC, Inc. | $7,241,000.00 | 2024-06-30 | View |
| Rexford Industrial Realty, Inc. | $16,510,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $36,000,000.00 | 2024-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,465,000.00 | 2024-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $376,159.00 | 2024-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $325,000.00 | 2024-06-30 | View |
| LION GROUP HOLDING LTD. | $5,925,501.00 | 2024-06-30 | View |
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